Constellation Energy Corporation (CEG)

In the past six months, Constellation Energy's stock price has increased by approximately 75.5%. CEG shares jumped following a deal with Meta Platforms to supply power from its Clinton nuclear plant. The progression of the Calpine acquisition, expected to close in Q4 2025, has boosted capacity and earnings expectations, with regulatory approvals received. Multiple firms issued positive ratings and raised price targets for CEG. The company reported strong GAAP and adjusted operating earnings in Q1 and Q2 2025, surpassing expectations. Surging demand for clean energy from AI data centers and supportive pro-nuclear policies have fueled growth. The restart of the Three Mile Island Unit 1 to source carbon-free energy for Microsoft's PJM data centers also contributed to positive sentiment.

Demand for Constellation Energy's products and services exhibits seasonality. The company typically experiences its highest profits during the summer and winter months due to peak electricity consumption driven by heating and cooling demands, which leads to maximum demand and prices for electricity.

Constellation Energy Corporation is a leading American energy company based in Baltimore, Maryland, operating in the Utilities sector as an Independent Power Producer and Electric Utility. It is a major producer of emissions-free energy and a supplier of energy products and services across the U.S. The company's generation portfolio includes nuclear, wind, solar, natural gas, and hydroelectric assets, with a significant nuclear fleet. Constellation Energy provides electricity, natural gas, energy-related products, and sustainable solutions to various customers and aims for 100% carbon-free electricity and a 100% reduction of operations-driven emissions by 2040.

Constellation Energy Corporation's operations and services span the continental United States. The company organizes its operations into five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It provides competitive energy supply and sustainable products to residential customers in multiple states and serves commercial and industrial businesses nationwide with comprehensive energy solutions.

In the past year, Constellation Energy has maintained a strong brand reputation, driven by its position as the largest producer of carbon-free electricity in the United States, with a significant focus on nuclear power. The company is recognized for its commitment to sustainability, innovation, and providing reliable, clean energy solutions. Strong operational and financial results, coupled with a focus on meeting the growing energy demands of sectors like AI data centers, have further bolstered its reputation as a long-term powerhouse in the clean energy sector. There have been no significant negative events impacting its brand reputation reported in the past year.

Institutional ownership of Constellation Energy Corporation is high, at 82.2%, while insider ownership is low at 0.11%. Major institutional owners include Vanguard Fiduciary Trust Co., Capital Research & Management Co. (International Investors), and BlackRock Advisors LLC.